13F HOLDINGS REPORT
Bedel Financial Consulting, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001765380-23-000029
Total Value
$402.1M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 323,012 | $118.2M | 29.38% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 609,678 | $30.2M | 7.50% |
| 3 | JANUS DETROIT STR TR | 47103U886 | 453,142 | $21.5M | 5.34% |
| 4 | APPLE INC | AAPL | 84,302 | $11.0M | 2.72% |
| 5 | SSGA ACTIVE ETF TR | 78467V848 | 265,584 | $10.6M | 2.64% |
| 6 | MICROSOFT CORP | MSFT | 35,121 | $8.4M | 2.09% |
| 7 | ISHARES TR | 464288885 | 99,483 | $8.3M | 2.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V302 | 326,131 | $7.2M | 1.78% |
| 9 | INNOVATOR ETFS TR | INHD | 253,138 | $7.1M | 1.77% |
| 10 | GLOBAL X FDS | 37954Y376 | 312,036 | $7.0M | 1.75% |
| 11 | SPDR S&P 500 ETF TR | SPY | 15,358 | $5.9M | 1.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,470 | $5.7M | 1.42% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 184,178 | $5.6M | 1.39% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 223,754 | $4.5M | 1.11% |
| 15 | JPMORGAN CHASE & CO | VYLD | 31,871 | $4.3M | 1.06% |
| 16 | ISHARES TR | 464288307 | 69,405 | $3.7M | 0.93% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 47,876 | $3.6M | 0.90% |
| 18 | ISHARES TR | 464287200 | 8,773 | $3.4M | 0.84% |
| 19 | ISHARES TR | 464288406 | 53,723 | $3.3M | 0.83% |
| 20 | ISHARES TR | 46434V266 | 96,111 | $2.9M | 0.72% |
| 21 | EXXON MOBIL CORP | XOM | 24,130 | $2.7M | 0.66% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,602 | $2.6M | 0.64% |
| 23 | ISHARES TR | 46432F339 | 20,795 | $2.4M | 0.59% |
| 24 | PEPSICO INC | PEP | 12,755 | $2.3M | 0.57% |
| 25 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 39,309 | $2.2M | 0.54% |
| 26 | AMERICAN CENTY ETF TR | 025072794 | 35,634 | $2.1M | 0.52% |
| 27 | ABBVIE INC | ABBV | 12,486 | $2.0M | 0.50% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 12,534 | $1.9M | 0.47% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,279 | $1.8M | 0.44% |
| 30 | HOME DEPOT INC | HD | 5,522 | $1.7M | 0.43% |
| 31 | CUMMINS INC | CMI | 7,027 | $1.7M | 0.42% |
| 32 | ALPHABET INC | GOOG | 19,086 | $1.7M | 0.42% |
| 33 | CISCO SYS INC | CSCO | 33,428 | $1.6M | 0.40% |
| 34 | ISHARES TR | 464287507 | 6,499 | $1.6M | 0.39% |
| 35 | DISNEY WALT CO | 254687106 | 17,603 | $1.5M | 0.38% |
| 36 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 16,900 | $1.5M | 0.37% |
| 37 | PIMCO ETF TR | 72201R833 | 14,918 | $1.5M | 0.37% |
| 38 | CHEVRON CORP NEW | CVX | 8,167 | $1.5M | 0.36% |
| 39 | PFIZER INC | PFE | 28,606 | $1.5M | 0.36% |
| 40 | HONEYWELL INTL INC | 438516106 | 6,766 | $1.4M | 0.36% |
| 41 | COCA COLA CO | KO | 22,488 | $1.4M | 0.36% |
| 42 | PACER FDS TR | 69374H881 | 30,786 | $1.4M | 0.35% |
| 43 | INNOVATOR ETFS TR | INHD | 51,051 | $1.4M | 0.35% |
| 44 | MCDONALDS CORP | MCD | 5,134 | $1.4M | 0.34% |
| 45 | ALPHABET INC | GOOG | 15,124 | $1.3M | 0.33% |
| 46 | WALMART INC | WMT | 9,245 | $1.3M | 0.33% |
| 47 | DANAHER CORPORATION | 235851102 | 4,866 | $1.3M | 0.32% |
| 48 | INNOVATOR ETFS TR | INHD | 42,039 | $1.3M | 0.31% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 5,211 | $1.2M | 0.31% |
| 50 | ORACLE CORP | ORCL-PD | 15,039 | $1.2M | 0.31% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,447 | $1.2M | 0.30% |
| 52 | ISHARES TR | 464287655 | 6,824 | $1.2M | 0.30% |
| 53 | PACER FDS TR | 69374H857 | 32,881 | $1.2M | 0.29% |
| 54 | ISHARES TR | 464287465 | 17,996 | $1.2M | 0.29% |
| 55 | ISHARES TR | 464288240 | 25,308 | $1.2M | 0.29% |
| 56 | LOWES COS INC | 548661107 | 5,194 | $1.0M | 0.26% |
| 57 | AMAZON COM INC | AMZN | 12,219 | $1.0M | 0.26% |
| 58 | ISHARES TR | 464287499 | 14,685 | $990,477 | 0.25% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 11,620 | $971,474 | 0.24% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 8,178 | $960,791 | 0.24% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 3,616 | $959,506 | 0.24% |
| 62 | EXLSERVICE HOLDINGS INC | EXLS | 5,484 | $929,154 | 0.23% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 4,171 | $918,904 | 0.23% |
| 64 | APPLIED MATLS INC | 038222105 | 9,186 | $894,579 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908363 | 2,506 | $880,623 | 0.22% |
| 66 | INTEL CORP | INTC | 32,429 | $857,096 | 0.21% |
| 67 | NIKE INC | NKE | 7,297 | $853,831 | 0.21% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 59,996 | $845,949 | 0.21% |
| 69 | AMERICAN CENTY ETF TR | 025072307 | 14,587 | $841,962 | 0.21% |
| 70 | VANGUARD INDEX FDS | 922908736 | 3,938 | $839,227 | 0.21% |
| 71 | VANGUARD STAR FDS | 921909768 | 15,119 | $781,955 | 0.19% |
| 72 | AMERICAN EXPRESS CO | AXP | 5,160 | $762,456 | 0.19% |
| 73 | KIMBERLY-CLARK CORP | KMB | 5,607 | $761,150 | 0.19% |
| 74 | INNOVATOR ETFS TR | INHD | 23,838 | $751,135 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908553 | 9,024 | $744,264 | 0.19% |
| 76 | ISHARES TR | 464287614 | 3,431 | $735,161 | 0.18% |
| 77 | ISHARES TR | 464287473 | 6,951 | $732,218 | 0.18% |
| 78 | T ROWE PRICE ETF INC | 87283Q107 | 35,111 | $723,989 | 0.18% |
| 79 | INNOVATOR ETFS TR | INHD | 23,617 | $712,997 | 0.18% |
| 80 | MERCK & CO INC | MRK | 6,390 | $708,971 | 0.18% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 10,646 | $680,249 | 0.17% |
| 82 | FIRST FINL BANCORP OH | 320209109 | 27,412 | $664,193 | 0.17% |
| 83 | PIMCO ETF TR | 72201R866 | 12,748 | $654,992 | 0.16% |
| 84 | PIMCO ETF TR | 72201R874 | 13,184 | $649,905 | 0.16% |
| 85 | INNOVATOR ETFS TR | INHD | 20,353 | $631,531 | 0.16% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,227 | $629,414 | 0.16% |
| 87 | STARBUCKS CORP | SBUX | 6,201 | $615,173 | 0.15% |
| 88 | INNOVATOR ETFS TR | INHD | 19,241 | $611,093 | 0.15% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 13,053 | $603,962 | 0.15% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 4,265 | $600,830 | 0.15% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,875 | $600,356 | 0.15% |
| 92 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 94,939 | $600,014 | 0.15% |
| 93 | INNOVATOR ETFS TR | INHD | 22,336 | $575,255 | 0.14% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 11,242 | $575,039 | 0.14% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,694 | $570,082 | 0.14% |
| 96 | GENERAL DYNAMICS CORP | GD | 2,268 | $562,591 | 0.14% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 5,429 | $549,469 | 0.14% |
| 98 | CSX CORP | CSX | 17,730 | $549,275 | 0.14% |
| 99 | INNOVATOR ETFS TR | INHD | 19,034 | $540,566 | 0.13% |
| 100 | SPDR GOLD TR | GLD | 3,167 | $537,250 | 0.13% |
| 101 | VISA INC | V | 2,545 | $528,772 | 0.13% |
| 102 | SCHWAB STRATEGIC TR | 808524102 | 11,762 | $527,067 | 0.13% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 986 | $522,757 | 0.13% |
| 104 | CINTAS CORP | CTAS | 1,155 | $521,621 | 0.13% |
| 105 | ISHARES TR | 464287168 | 4,254 | $513,032 | 0.13% |
| 106 | US BANCORP DEL | USB-PS | 11,656 | $508,300 | 0.13% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,740 | $505,424 | 0.13% |
| 108 | TIDAL ETF TR | 886364835 | 23,881 | $499,321 | 0.12% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 11,270 | $495,302 | 0.12% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,700 | $495,057 | 0.12% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 4,792 | $493,535 | 0.12% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,873 | $491,783 | 0.12% |
| 113 | BALL CORP | BALL | 9,600 | $490,944 | 0.12% |
| 114 | 3M CO | MMM | 4,085 | $489,896 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908611 | 3,018 | $479,288 | 0.12% |
| 116 | LAKELAND FINL CORP | 511656100 | 6,450 | $470,657 | 0.12% |
| 117 | ISHARES TR | 464287481 | 5,528 | $462,145 | 0.11% |
| 118 | INNOVATOR ETFS TR | INHD | 19,121 | $460,573 | 0.11% |
| 119 | CONOCOPHILLIPS | COP | 3,824 | $451,232 | 0.11% |
| 120 | ISHARES TR | 464287671 | 5,415 | $441,431 | 0.11% |
| 121 | CATERPILLAR INC | CAT | 1,841 | $441,003 | 0.11% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 9,767 | $440,980 | 0.11% |
| 123 | RESMED INC | RSMDF | 2,100 | $437,073 | 0.11% |
| 124 | ALTRIA GROUP INC | MO | 9,420 | $430,591 | 0.11% |
| 125 | BANK AMERICA CORP | 060505104 | 12,835 | $425,108 | 0.11% |
| 126 | STRYKER CORPORATION | SYK | 1,733 | $423,809 | 0.11% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,854 | $421,222 | 0.10% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $417,154 | 0.10% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 5,497 | $415,219 | 0.10% |
| 130 | TESLA INC | TSLA | 3,314 | $408,166 | 0.10% |
| 131 | ISHARES TR | 464287234 | 10,759 | $407,773 | 0.10% |
| 132 | INNOVATOR ETFS TR | INHD | 14,508 | $407,530 | 0.10% |
| 133 | WELLS FARGO CO NEW | 949746101 | 9,865 | $407,309 | 0.10% |
| 134 | DUPONT DE NEMOURS INC | DD | 5,876 | $403,280 | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908751 | 2,162 | $396,892 | 0.10% |
| 136 | UNION PAC CORP | UNP | 1,900 | $393,433 | 0.10% |
| 137 | MATTHEWS ASIA FDS | 577125818 | 14,874 | $393,292 | 0.10% |
| 138 | INNOVATOR ETFS TR | INHD | 12,894 | $389,280 | 0.10% |
| 139 | ISHARES TR | 464287648 | 1,811 | $388,496 | 0.10% |
| 140 | INNOVATOR ETFS TR | INHD | 14,593 | $385,255 | 0.10% |
| 141 | ISHARES TR | 464287598 | 2,530 | $383,732 | 0.10% |
| 142 | AMGEN INC | AMGN | 1,447 | $380,040 | 0.09% |
| 143 | ISHARES TR | 464287887 | 3,446 | $372,409 | 0.09% |
| 144 | NOVARTIS AG | NVSEF | 3,958 | $359,098 | 0.09% |
| 145 | QUALCOMM INC | QCOM | 3,223 | $354,337 | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 1,013 | $352,188 | 0.09% |
| 147 | INNOVATOR ETFS TR | INHD | 11,742 | $348,855 | 0.09% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 9,993 | $341,764 | 0.08% |
| 149 | META PLATFORMS INC | META | 2,818 | $339,118 | 0.08% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,233 | $339,081 | 0.08% |
| 151 | ACCENTURE PLC IRELAND | ACN | 1,244 | $331,949 | 0.08% |
| 152 | COOPER COS INC | 216648402 | 1,000 | $330,670 | 0.08% |
| 153 | CLOROX CO DEL | CLX | 2,354 | $330,355 | 0.08% |
| 154 | TARGET CORP | TGT | 2,206 | $328,793 | 0.08% |
| 155 | SOUTHERN CO | SOMN | 4,529 | $323,380 | 0.08% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,393 | $322,165 | 0.08% |
| 157 | NVIDIA CORPORATION | NVDA | 2,163 | $316,065 | 0.08% |
| 158 | MONDELEZ INTL INC | 609207105 | 4,715 | $314,242 | 0.08% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 7,846 | $309,150 | 0.08% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,144 | $308,060 | 0.08% |
| 161 | CONAGRA BRANDS INC | CAG | 7,945 | $307,472 | 0.08% |
| 162 | MASTEC INC | MTZ | 3,534 | $301,556 | 0.07% |
| 163 | KROGER CO | KR | 6,712 | $299,221 | 0.07% |
| 164 | DOW INC | DOW | 5,898 | $297,177 | 0.07% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 7,333 | $297,051 | 0.07% |
| 166 | PIMCO ETF TR | 72201R718 | 3,141 | $296,071 | 0.07% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,801 | $294,603 | 0.07% |
| 168 | INNOVATOR ETFS TR | INHD | 9,586 | $294,484 | 0.07% |
| 169 | AT&T INC | T-PC | 15,892 | $292,572 | 0.07% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 657 | $290,913 | 0.07% |
| 171 | EMERSON ELEC CO | EMR | 2,988 | $287,027 | 0.07% |
| 172 | UNILEVER PLC | UNLYF | 5,643 | $284,125 | 0.07% |
| 173 | ISHARES TR | 464287663 | 4,018 | $283,791 | 0.07% |
| 174 | ISHARES TR | 464287622 | 1,307 | $275,150 | 0.07% |
| 175 | DEERE & CO | DE | 641 | $274,639 | 0.07% |
| 176 | INNOVATOR ETFS TR | INHD | 9,338 | $273,161 | 0.07% |
| 177 | FIRSTENERGY CORP | FE | 6,491 | $272,239 | 0.07% |
| 178 | INNOVATOR ETFS TR | INHD | 8,227 | $271,820 | 0.07% |
| 179 | LYONDELLBASELL INDUSTRIES N | LYB | 3,228 | $268,036 | 0.07% |
| 180 | WEYERHAEUSER CO MTN BE | WY | 8,337 | $258,459 | 0.06% |
| 181 | VANGUARD WORLD FDS | 92204A702 | 804 | $256,806 | 0.06% |
| 182 | INNOVATOR ETFS TR | INHD | 11,117 | $256,086 | 0.06% |
| 183 | ILLUMINA INC | ILMN | 1,247 | $252,143 | 0.06% |
| 184 | INNOVATOR ETFS TR | INHD | 8,932 | $251,525 | 0.06% |
| 185 | NEW JERSEY RES CORP | NJR | 5,060 | $251,077 | 0.06% |
| 186 | CIGNA CORP NEW | 125523100 | 752 | $249,168 | 0.06% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 1,421 | $247,027 | 0.06% |
| 188 | TJX COS INC NEW | 872540109 | 3,103 | $247,006 | 0.06% |
| 189 | MORGAN STANLEY | MS-PQ | 2,878 | $244,680 | 0.06% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,721 | $243,079 | 0.06% |
| 191 | GENUINE PARTS CO | GPC | 1,379 | $239,270 | 0.06% |
| 192 | INNOVATOR ETFS TR | INHD | 8,003 | $239,210 | 0.06% |
| 193 | CORTEVA INC | CTVA | 4,051 | $238,100 | 0.06% |
| 194 | PINNACLE WEST CAP CORP | PNW | 3,111 | $236,560 | 0.06% |
| 195 | ISHARES TR | 46434V621 | 4,679 | $233,950 | 0.06% |
| 196 | CAMPBELL SOUP CO | CPB | 4,113 | $233,413 | 0.06% |
| 197 | GENTEX CORP | GNTX | 8,551 | $233,186 | 0.06% |
| 198 | PRUDENTIAL FINL INC | PUKPF | 2,338 | $232,537 | 0.06% |
| 199 | DIMENSIONAL ETF TRUST | 25434V203 | 9,267 | $232,052 | 0.06% |
| 200 | EATON CORP PLC | ETN | 1,463 | $229,618 | 0.06% |
| 201 | NISOURCE INC | NI | 8,151 | $223,490 | 0.06% |
| 202 | STEEL DYNAMICS INC | STLD | 2,270 | $221,773 | 0.06% |
| 203 | ISHARES TR | 464287176 | 2,082 | $221,633 | 0.06% |
| 204 | FEDEX CORP | FDX | 1,271 | $220,188 | 0.05% |
| 205 | ISHARES TR | 46429B267 | 9,641 | $219,041 | 0.05% |
| 206 | ABBOTT LABS | ABLZF | 1,969 | $216,177 | 0.05% |
| 207 | NUVEEN QUALITY MUNCP INCOME | NU | 18,295 | $215,881 | 0.05% |
| 208 | SPDR SER TR | 78464A763 | 1,703 | $213,117 | 0.05% |
| 209 | THOR INDS INC | 885160101 | 2,790 | $210,617 | 0.05% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 2,787 | $207,158 | 0.05% |
| 211 | INNOVATOR ETFS TR | INHD | 7,261 | $205,849 | 0.05% |
| 212 | ISHARES TR | 464287804 | 2,173 | $205,633 | 0.05% |
| 213 | WATERS CORP | 941848103 | 600 | $205,548 | 0.05% |
| 214 | COMCAST CORP NEW | CCZ | 5,874 | $205,415 | 0.05% |
| 215 | INNOVATOR ETFS TR | INHD | 6,432 | $205,256 | 0.05% |
| 216 | INVESCO QQQ TR | IVZ | 771 | $205,186 | 0.05% |
| 217 | VALERO ENERGY CORP | VLO | 1,612 | $204,498 | 0.05% |
| 218 | DISCOVER FINL SVCS | 254709108 | 2,072 | $202,730 | 0.05% |
| 219 | ENBRIDGE INC | ENNPF | 5,177 | $202,421 | 0.05% |
| 220 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,000 | $200,840 | 0.05% |
| 221 | EVERGY INC | EVRG | 3,180 | $200,146 | 0.05% |
| 222 | HORIZON BANCORP INC | HBNC | 12,937 | $195,090 | 0.05% |
| 223 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,803 | $142,580 | 0.04% |
| 224 | SIRIUS XM HOLDINGS INC | SIRI | 16,030 | $93,615 | 0.02% |
| 225 | EATON VANCE SR INCOME TR | ETN | 11,962 | $63,040 | 0.02% |
| 226 | OCUPHIRE PHARMA INC | IRD | 15,000 | $52,950 | 0.01% |